Management Reports • May 15, 2018
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Raportare acte juridice încheiate în luna aprilie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM S.C. CMV PETROM S.A.
$\mathcal{R}{\texttt{CORPORTE} }$ development & investor relations $\mathcal{R}{\texttt{S}}$
INTRAFE Nr. $6$ Bo( 2018
IESIRE
Denumirea entității emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Atribut fiscal: RO
Număr de ordine în Registrul Comerțului: J 40/8302/1997
Capital social subscris și vărsat: 5.664.410.833,5 RON
Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Nr. Crt |
Compania | Cod | Companie din Grupul OMV | Cod | Data contractului initial |
Data act aditional |
Numarul initial al |
Numar act aditional |
Durata contract/act aditional |
Natura Contract/ Act aditional |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | contractului | Tipul | Categorie | |||||||
| 0 | $\overline{2}$ | 5 | 6. | $\mathbf{z}$ | 8 | 9 | 10 | 11 | |||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.04.2018 | IC3023 | 30.04.2018 | Achizitii | Produse | |||
| $\mathbf{2}$ | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2013 | 01.04.2018 | J928 | IC4024A019 | 31.05.2018 | Achizitii | Produse |
| 3 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 27.12.2017 | 01.04.2018 | IC4293 | IC4293A004 | 31.12.2018 | Vanzan | Produse |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 16.01.2018 | 01.04.2018 | IC4296 | IC4296A004 | 15.01.2019 | Vanzan | Produse | |
| 5. | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2018 | 01.04.2018 | IC4297 | IC4297A002 | 15.01.2019 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 16.01.2018 | 01.04.2018 | IC4298 | IC4298A001 | 15.01.2019 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 27.12.2017 | 02.04.2018 | IC4295 | IC4295A004 | 31.12.2018 | Vanzari | Produse | |
| 8 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 16.01.2018 | 02.04.2018 | IC4298 | IC4298A002 | 30.04.2018 | Vanzari | Produse |
| 9 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 27.12.2017 | 04.04.2018 | IC4294 | IC4294A004 | 31.12.2018 | Vanzari | Produse |
| 10 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 17.04.2018 | IC3024 | spot | Achizitii | Produse | ||
| 11 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 19.04.2018 | IC4301 | spot | Vanzari | Bunuri | ||
| 12 ° | OMV Petrom S.A. | PETROM | OMV Petrom Aviation SA | PETAV | 28.04.2011 | 20.04.2018 | DJ817 | IC1048A006 | nedeterminata | Vanzari/Achizitii | Servicii |
| 13 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 25.04.2014 | 20.04.2018 | IC1049 | IC1049A005 | nedeterminata | Vanzari/Achizitii | Servicii |
| 14 | OMV Petrom S.A. | PETROM | PETROMED SOLUTIONS SRL | PETMED | 03.06.2009 | 20.04.2018 | DJ3969 | IC1026A006 | nedeterminata | Vanzari/Achizitii | Servicii |
| 15 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 02.12.2009 | 20.04.2018 | DJ7635 | IC1025A008 | nedeterminata | Vanzari/ Achizitii | Servicii |
| 16 | OMV Patrom S.A. | PETROM | Energy Production Enhancement SRL | EPERO | 23.04.2016 | 20.04.2018 | IC1070 | IC1070A001 | nedeterminata | Vanzari/Achizitii | Servicii |
| 17 17 | OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 01.09.2009 | 20.04.2018 | DJ6418 | IC1027A008 | nedeterminata | Vanzari/Achizitii | Servicii |
| 18 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 23.04.2018 | IC3027 | spot | Achizitii | Produse | ||
| 19 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 23.04.2018 | IC1056 | IC1056A003 | 01.05.2019 | Vanzari | Servicit |
| 20 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 23.04.2018 | IC1057 | IC1057A006 | 01.05.2019 | Vanzari | Servicii |
| 21 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 25.04.2018 | IC3025 | nedeterminata | Achizitii | Servicii | ||
| 22 | OMV Petrom S.A. | PETROM | OMV Gas Marketing & Trading GmbH | ECOGAS | 01.04.2013 | 25.04.2018 | 169 | IC6010A006 | nedeterminata | Achizitii | Servicii |
| 23 | OMV Petrom S.A. | PETROM | OMV Gas & Power GmbH | OGI | 20.07.2010 | 25.04.2018 | IC6001 | IC6001A007 | 31.12.2018 | Achizitii | Servicii |
| 24 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 25.04.2018 | 1OPM | IC6006A026 | 31.12.2018 | Vanzari | Servicii |
| -continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | ||||||||||
| Objectul contractului |
Mone- da |
Suma in moneda aleasa | Des- criere |
Mo- ne- da |
Valoa- re |
Termen | Metoda | Mone- da |
Sume fixe |
Procent (%) pe zi | Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moneda | Valoare | |
| $\mathbf 0$ | $\overline{12}$ | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | $\overline{22}$ | 23 | 24 | 25 | 26 |
| 1 | Produse petroliere | EUR | fara valoare mentionata | 30 zile de la livrare | Iransfer bancar |
||||||||||
| $\overline{2}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 3 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| $\overline{\mathbf{A}}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 5 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 6 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| $\overline{7}$ | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 8 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 9 | Produse petroliere | EUR | fara valoare mentionata | ||||||||||||
| 10 | Produse petroliere | USD | fara valoare mentionata | $10$ $z$ ile calendaristice de la livrare |
transfer bancar |
$LIBOR 1$ luna + 2 % p.a. |
|||||||||
| 11 | Teren | RON | 186.028. | 19.04.2018 | transfer bancar |
||||||||||
| 12 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 13 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 14 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 15 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 16 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 17 | Cash pooling | RON | fara valoare mentionata | ||||||||||||
| 18 | Produse patroliere | EUR | fara valoare mentionata | 15 zile dupa luna livrani |
transfer bancar |
||||||||||
| 19 | Chirie si alte servicii |
EUR | fara valoare mentionata | ||||||||||||
| 20 | Chirie si alte servicii |
EUR | fara valoare mentionata | ||||||||||||
| 21 | Relacturare costuri |
EUR | 3.000.000 | 60 zile calendaristice de la primirea facturii |
transfer bancar |
||||||||||
| 22 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 23 | Servicii | EUR | fara valoare mentionata | ||||||||||||
| 24 | Electricitate | RON | fara valoare mentionata |
79.9
22
lara valoare mentionata – contract cadru – tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Gas Marketing & Trading GmbH | Electricitate | 5.244.604 | EFET |
| OMV Gas Marketing & Trading GmbH | Servicii | 587.140 | 169 |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 66.889 | 11 |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 185 | J4804 | |
| PETROM Moldova SRL | Diferente transport | 2.901 | IC4296 |
| OMV Gas & Power GmbH | Detasare de personal | 101.989 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 170.889 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | -794.745 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 1.489.271 | IC0003 |
| OMV Aktiengesellschaft | Servicii | -4.535,207 | IC1072 |
| OMV Exploration & Production GmbH | Detasare de personal | 3.315.687 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 2.344.391 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 253.589 | IC2020 |
| OMV Austria Exploration& Production | Bunuri | 807.065 | IC2043 |
| OMV Austria Exploration& Production | Bunuri | 280.264 | IC2044 |
| OMV International Oil & Gas GmbH | Detasare de personal | 89.000 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 1.323.260 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.989.398 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 14.928.923 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.057.653 | IC3023 |
| OMV Refining & Marketing GmbH | Produse petroliere | 950.997 | IC3027 |
| OMV Supply & Trading Limited | Produse petroliere | 6.983 | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 194 | IC4251 |
| OMV Supply & Trading Limited | Servicii | 102.187 | IC4279 |
| OMV Supply & Trading Limited | Titei | 1.565.604 | IC3022 |
| OMV Supply & Trading Limited | Produse petroliere | 14.162.508 | IC3024 |
| OMV PETROM Aviation SA | Servicii | 1.892.487 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 27.780 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 6.507.405 | IC5011 |
| OMV Petrom Gas SRL | Servicii | 390.503 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 389.174 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.709.859 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 11.047 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 902.204 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.069.502 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 51.331 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 147.000 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 582.562 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 5.234 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 6.098 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 45.074 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheituiala | 236.812 | IC1049 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.633.595 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 18.791 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 28.447.566 | IC1074 |
| KOM MUNAI LLP | Chirii | 11.767 | PTR/SA/AKT11/075 |
| Total | 93.598.412 |
| OMV Petrom SA - Compania mama | Natura tranzactillor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 22.831 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 211.485 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 6.198.759 | IC4293 |
| OMV Bulgaria OOD | Produse petroliere | 16.373.659 | IC4297 |
| OMV Gas Marketing & Trading GmbH | Chirii si alte servicii | 2.360 | J892 |
| OMV Gas Marketing & Trading GmbH | Electricitate | 3.446.866 | EFET |
| OMV Gas Marketing & Trading GmbH | Certificate emisii CO2 | 5.951.784 | 11 |
| PETROM Moldova SRL | Servicii | 3.560 | IC0007 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 38.286 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 279.659 | IC4295 |
| PETROM Moldova SRL | Produse petroliere | 15.464.009 | IC4296 |
| OMV Aktiengesellschaft | Servicii | 685.116 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 128.779 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 16.328.147 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 668.284 | IC4282 |
| OMV Deutschland GmbH | Produse petroliere | 4.606.820 | IC4300 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.427.452 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 61.788 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 9.613 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | $-2.209$ | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 688.412 | IC4215 |
| OMV Refining & Marketing GmbH | Produse petroliere | 9.879.151 | IC4299 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.669 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 60.342 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 257.706 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 596.717 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.642 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 10.493 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | B.635 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.169.111 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 40.111 | AXE00007544 |
| OMV SRBIJA d.o.o. | Servicii | 12.323 | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 3.627 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.541.032 | IC4294 |
| OMV SRBIJA d.o.o. | Produse petroliere | 3.374.914 | IC4298 |
| OMV PETROM Aviation SA | Servicii | 1.655 | IC0009 |
| OMV PETROM Aviation SA | Refacturare asigurari | $-75$ | AXE00007544 |
| OMV PETROM Aviation SA | Refacturare servicii/bunuri | 14.464 | IC1063 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 248.938.408 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 79.733 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.349 | J716 |
| OMV Petrom Gas SRL | Refacturare asigurari | 2.662 | AXE00007544 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 118.326 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 42.587 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 44.416 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 2.046 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 77.553 | JB11 |
| Petromed Solutions SRL | Refacturare asigurari | 451 | AXE00007544 |
| OMV Petrom Marketing SRL | Electricitate | 2.876.249 | 10PM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 177.597 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 259.788 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 257.941 | J641 |
| OMV Petrom Marketing SRL | Comision contract garantii | 197.496 | DJ790 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 8.020 | AXE00007544 |
| OMV Petrom Marketing SRL | Produse petroliere | 783.102.632 | IC4118 |
$\overline{\mathbb{R}^n}$
$\alpha$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Marketing SRL | Chirii | 4.037 | 1665 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 66.770 | IC4213 |
| OMV Petrom Marketing SRL | Servicil | 186.028 | IC4301 |
| TRANS Gas LPG Services SRL | Electricitate | 7.303 | IC6013 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 360.945 | IC2038 |
| KOM MUNAI LLP | Servicii | 81.719 | IC2036 |
| KOM MUNAI LLP | Dobanzi aferente imprumuturilor acordate | 2.569.725 | IC1081 |
| TASBULAT OIL Corporation LLP | Chirii | 19.989 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 355.896 | IC2037 |
| TASBULAT OIL Corporation LLP | Servicii | 55.554 | IC2035 |
| TASBULAT OIL Corporation LLP | Dobanzi aferente imprumuturilor acordate | 400.742 | IC1082 |
| Energy Production Enhancement SRL: | Chirii si alte servicii | 8.736 | IC2027 |
| Total | 1.130.883.399 |
OW PETRON Stefan Waldner
Director Financies
A MMM ι٢ OMV Petrom
Irina Dobre
fino Islue
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